|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.40 |
11.40 |
11.40 |
11.40 |
11.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
138.12 |
118.98 |
91.74 |
66.89 |
43.29 |
|
Loan funds
|
|
Secured loans
|
20.10 |
40.19 |
52.79 |
60.51 |
54.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
169.62 |
170.57 |
155.93 |
138.80 |
109.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
159.41 |
157.98 |
157.78 |
138.24 |
131.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
90.44 |
82.81 |
73.97 |
64.60 |
56.09 |
|
Net block
|
68.96 |
75.16 |
83.81 |
73.64 |
75.15 |
|
Capital work-in-progress
|
3.06 |
1.11 |
- |
- |
- |
|
Investments
|
0.35 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
110.68 |
109.61 |
88.15 |
71.32 |
54.37 |
|
Less : current liabilities & provisions
|
13.44 |
15.31 |
16.04 |
6.16 |
19.95 |
|
Total net current assets
|
97.25 |
94.30 |
72.12 |
65.16 |
34.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
169.62 |
170.57 |
155.93 |
138.80 |
109.57 |
|
Notes:
|
|
Book value of unquoted investments
|
0.35 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.03 |
1.28 |
0.53 |
6.88 |
0.53 |
|
Number of equity sharesoutstanding (Lacs)
|
114.00 |
114.00 |
114.00 |
114.00 |
114.00 |
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